Titan Global Capital Management Usa

Latest statistics and disclosures from Titan Global Capital Management Usa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, NVDA, CIEN, GOOG, MU, and represent 30.34% of Titan Global Capital Management Usa's stock portfolio.
  • Added to shares of these 10 stocks: LSCC (+$16M), FCX (+$15M), TXN (+$15M), IVV (+$8.3M), VIAV, AVGO, AMBQ, HIMX, PENG, TSEM.
  • Started 10 new stock positions in LSCC, VIAV, TSEM, PENG, ADTN, NOK, TXN, FCX, AMBQ, HIMX.
  • Reduced shares in these 10 stocks: MU (-$32M), CIEN (-$19M), OKTA, CP, GE, GLD, SSNC, RTX, VIST, GDXJ.
  • Sold out of its position in ORCL.
  • Titan Global Capital Management Usa was a net buyer of stock by $15M.
  • Titan Global Capital Management Usa has $785M in assets under management (AUM), dropping by 16.94%.
  • Central Index Key (CIK): 0001845930

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Portfolio Holdings for Titan Global Capital Management Usa

Titan Global Capital Management Usa holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $88M +10% 118k 748.89
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NVIDIA Corporation (NVDA) 5.2 $41M 203k 200.09
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Ciena Corp Com New (CIEN) 5.0 $39M -32% 80k 490.56
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Alphabet Cap Stk Cl C (GOOG) 4.6 $36M 102k 353.33
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Micron Technology (MU) 4.3 $34M -48% 29k 1154.28
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Amazon (AMZN) 3.7 $29M 122k 238.34
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TransDigm Group Incorporated (TDG) 3.6 $28M 21k 1332.00
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Microsoft Corporation (MSFT) 3.5 $28M +6% 74k 373.02
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Charles Schwab Corporation (SCHW) 3.4 $26M 285k 92.27
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Mastercard Incorporated Cl A (MA) 3.3 $26M 50k 513.59
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Uranium Energy (UEC) 3.2 $25M +5% 2.4M 10.66
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Broadcom (AVGO) 3.1 $24M +12% 65k 377.75
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S&p Global (SPGI) 3.0 $24M 58k 407.26
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Meta Platforms Cl A (META) 3.0 $24M 42k 563.29
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Uber Technologies (UBER) 2.5 $20M 275k 72.16
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $19M -4% 566k 33.29
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Lumentum Hldgs (LITE) 2.2 $18M 20k 858.05
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Ishares Tr Core S&p Scp Etf (IJR) 2.2 $17M +7% 114k 148.31
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Lattice Semiconductor (LSCC) 2.0 $16M NEW 102k 152.96
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Freeport Mcmoran CL B (FCX) 1.9 $15M NEW 243k 62.89
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Texas Instruments Incorporated (TXN) 1.9 $15M NEW 50k 298.07
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Thermo Fisher Scientific (TMO) 1.9 $15M 29k 501.36
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Ishares Ethereum Tr SHS (ETHA) 1.8 $15M -3% 1.2M 11.89
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Everpure Cl A (P) 1.8 $14M +4% 182k 78.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $13M +4% 218k 59.69
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Fair Isaac Corporation (FICO) 1.2 $9.7M 8.1k 1194.78
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Ge Aerospace Com New (GE) 1.0 $8.0M -22% 22k 373.73
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Carpenter Technology Corporation (CRS) 1.0 $7.8M 13k 616.83
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Raytheon Technologies Corp (RTX) 0.8 $6.6M -16% 35k 189.73
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Coherent Corp (COHR) 0.7 $5.8M 15k 394.47
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Denison Mines Corp (DNN) 0.7 $5.4M 1.8M 3.06
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Servicenow (NOW) 0.7 $5.4M +6% 54k 99.28
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Moody's Corporation (MCO) 0.7 $5.2M 11k 452.90
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Aeva Technologies Com New (AEVA) 0.6 $4.6M 159k 28.72
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $4.4M 2.1k 2080.49
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Viavi Solutions Inc equities (VIAV) 0.5 $4.3M NEW 89k 47.75
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.2M +11% 84k 50.23
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Nexgen Energy (NXE) 0.5 $4.2M 449k 9.39
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.9M +12% 47k 82.65
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Cameco Corporation (CCJ) 0.5 $3.9M 38k 101.86
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Xometry Class A Com (XMTR) 0.4 $3.1M 32k 96.52
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.0M -28% 31k 98.25
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Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M -34% 7.9k 368.37
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Analog Devices (ADI) 0.4 $2.8M 7.0k 397.18
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Visa Com Cl A (V) 0.3 $2.6M 7.6k 343.08
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Ambiq Micro Common Stock (AMBQ) 0.3 $2.6M NEW 30k 88.30
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Himax Technologies Sponsored Adr (HIMX) 0.3 $2.6M NEW 170k 15.34
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Ishares Msci Japan Etf (EWJ) 0.3 $2.5M 26k 93.27
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Penguin Solutions (PENG) 0.3 $2.4M NEW 32k 76.01
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.3M +2% 170k 13.36
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Tower Semiconductor Shs New (TSEM) 0.3 $2.2M NEW 8.3k 260.65
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.1M +11% 21k 100.16
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $2.0M -39% 31k 63.80
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.8M 922.00 1989.44
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M +10% 19k 96.44
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Adtran Holdings (ADTN) 0.2 $1.7M NEW 124k 13.90
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Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.6M +2% 66k 24.47
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Nokia Corp Sponsored Adr (NOK) 0.2 $1.5M NEW 112k 13.28
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Okta Cl A (OKTA) 0.2 $1.5M -66% 11k 136.44
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Sprott Fds Tr Urani Miner Etf (URNM) 0.2 $1.5M +2% 28k 52.59
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.4M -18% 19k 75.45
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MercadoLibre (MELI) 0.2 $1.4M -25% 796.00 1697.62
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Banco Macro S A Spon Adr B (BMA) 0.2 $1.2M 13k 92.58
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Canadian Pacific Kansas City (CP) 0.2 $1.2M -67% 14k 86.64
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Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $1.1M +2% 14k 82.13
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.1M 25k 45.47
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Grupo Supervielle Sponsored Adr (SUPV) 0.1 $948k 98k 9.66
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Ss&c Technologies Holding (SSNC) 0.1 $936k -61% 15k 62.05
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Past Filings by Titan Global Capital Management Usa

SEC 13F filings are viewable for Titan Global Capital Management Usa going back to 2020

View all past filings